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LU1989764151   CPR Invest Future Cities I EUR Cap  
Last NAV02/05/2024137.54 EUR  +0.23  % 
Previous prices
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Results from 01/05/2024 to 03/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/2024137.54 EUR 8 284.15781 139 392.9690 330 632.880-----
01/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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